South Korea
· Delayed Price · Currency is KRW KCTech Statistics
Total Valuation
KCTech has a market cap or net worth of KRW 542.09 billion. The enterprise value is 277.01 billion.
| Market Cap | 542.09B |
| Enterprise Value | 277.01B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KCTech has 20.69 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 16.30% |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 11.65.
| PE Ratio | 10.75 |
| Forward PE | 11.65 |
| PS Ratio | 1.46 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.83.
| EV / Earnings | 5.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.82 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.53 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 273.74 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, KCTech has paid 12.72 billion in taxes.
| Income Tax | 12.72B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 1.29, so KCTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 26,399.00 |
| 200-Day Moving Average | 31,698.00 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 97,341 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KCTech had revenue of KRW 371.49 billion and earned 48.78 billion in profits. Earnings per share was 2,436.57.
| Revenue | 371.49B |
| Gross Profit | 122.24B |
| Operating Income | 47.60B |
| Pretax Income | 61.51B |
| Net Income | 48.78B |
| EBITDA | 63.94B |
| EBIT | 47.60B |
| Earnings Per Share (EPS) | 2,436.57 |
Balance Sheet
The company has 267.58 billion in cash and 2.51 billion in debt, giving a net cash position of 265.08 billion or 12,811.57 per share.
| Cash & Cash Equivalents | 267.58B |
| Total Debt | 2.51B |
| Net Cash | 265.08B |
| Net Cash Per Share | 12,811.57 |
| Equity (Book Value) | 484.41B |
| Book Value Per Share | 24,553.50 |
| Working Capital | 364.67B |
Cash Flow
In the last 12 months, operating cash flow was 70.74 billion and capital expenditures -13.38 billion, giving a free cash flow of 57.37 billion.
| Operating Cash Flow | 70.74B |
| Capital Expenditures | -13.38B |
| Free Cash Flow | 57.37B |
| FCF Per Share | 2,772.71 |
Margins
Gross margin is 32.90%, with operating and profit margins of 12.81% and 13.13%.
| Gross Margin | 32.90% |
| Operating Margin | 12.81% |
| Pretax Margin | 16.56% |
| Profit Margin | 13.13% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 12.81% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.49% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 9.00% |
| FCF Yield | 10.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KCTech has an Altman Z-Score of 9.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.92 |
| Piotroski F-Score | 5 |